Thompson Davis & Co’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Thompson Davis & Co’s Portfolio NPV Stock Details NPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10	Closed	–	–	722
2018 Q1	$0	Hold	10	–	–	﹤0.01%	686
2017 Q4	$0	Hold	10	–	–	﹤0.01%	939
2017 Q3	$0	Hold	10	–	–	﹤0.01%	1164
2017 Q2	$0	Hold	10	–	–	﹤0.01%	1145
2017 Q1	$0	Hold	10	–	–	﹤0.01%	1209
2016 Q4	$0	Hold	10	–	–	﹤0.01%	1175
2016 Q3	$0	Hold	10	–	–	﹤0.01%	1149
2016 Q2	$0	Sell	10 -9,450	-100%	-$138K	﹤0.01%	1139
2016 Q1	$137K	Hold	9,460	–	–	0.2%	124
2015 Q4	$129K	Hold	9,460	–	–	0.18%	131
2015 Q3	$128K	Sell	9,460 -550	-5%	-$7.38K	0.18%	135
2015 Q2	$134K	Hold	10,010	–	–	0.15%	153
2015 Q1	$136K	Hold	10,010	–	–	0.16%	132
2014 Q4	$131K	Hold	10,010	–	–	0.15%	142
2014 Q3	$132K	Hold	10,010	–	–	0.17%	123
2014 Q2	$133K	Hold	10,010	–	–	0.19%	129
2014 Q1	$127K	Hold	10,010	–	–	0.21%	123
2013 Q4	$118K	Buy	+10,010	New	+$121K	0.18%	133

Other funds holding NPV

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Thompson Davis & Co's NPV Position: Q2 2018 in Review

Thompson Davis & Co sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q2 2018, closing a stake of 10 shares.

Thompson Davis & Co first reported a position in NPV in Q4 2013 and held it in 18 quarters. The position peaked at $137K in Q1 2016. 39 funds tracked by Wall St. Rank hold NPV as of Q2 2018.

Thompson Davis & Co reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q2 2018 after selling out during the quarter.
Thompson Davis & Co sold 10 Nuveen Virginia Quality Municipal Income Fund shares in Q2 2018.
Thompson Davis & Co first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q4 2013 and held it in 18 quarters.
Thompson Davis & Co's Nuveen Virginia Quality Municipal Income Fund position peaked at $137K in Q1 2016.
39 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.